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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$3.39B
AUM Growth
-$825M
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
Crown Castle
CCI
+$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 5.44%
3 Technology 4.78%
4 Materials 3.34%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
226
PUT
Travere Therapeutics
TVTX
$5.11B
$885K 0.03%
39,100
– –
SNA icon
227
Snap-on
SNA
$21.2B
$872K 0.03%
+6,000
New +$949K
FPAC.WS
228
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$865K 0.03%
665,062
– –
IPOA.WS
229
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$854K 0.03%
1,220,337
+427,520
+54% +$363K
UNIT
230
Uniti Group
UNIT
$2.34B
$797K 0.02%
+51,184
New +$962K
NVLN
231
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$795K 0.02%
+946,842
New +$1.07M
ABEOW
232
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$788K 0.02%
250,000
– –
JELD icon
233
JELD-WEN Holding
JELD
$124M
$783K 0.02%
+55,095
New +$976K
KEYS icon
234
Keysight
KEYS
$55B
$776K 0.02%
+12,500
New +$752K
MRNS
235
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$762K 0.02%
+66,392
New +$1.34M
THS
236
DELISTED
Treehouse Foods
THS
$749K 0.02%
14,769
-6,731
-31% -$332K
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$736K 0.02%
65,000
– –
DFBHW
238
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$720K 0.02%
666,666
– –
EQH icon
239
Equitable Holdings
EQH
$13.1B
$697K 0.02%
+41,909
New +$817K
GSAH.WS
240
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$680K 0.02%
566,666
– –
CZR
241
DELISTED
Caesars Entertainment Corporation
CZR
$679K 0.02%
+100,000
New +$843K
NFC.WS
242
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$671K 0.02%
750,000
+250,110
+50% +$267K
CBB
243
DELISTED
Cincinnati Bell Inc.
CBB
$664K 0.02%
+85,379
New +$1.05M
ILMN icon
244
Illumina
ILMN
$30B
$660K 0.02%
+2,262
New +$701K
FMCIW
245
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$653K 0.02%
1,500,000
– –
AMD icon
246
PUT
Advanced Micro Devices
AMD
$790B
$617K 0.02%
33,400
– –
AMR
247
DELISTED
Alta Mesa Resources Inc
AMR
$613K 0.02%
+613,473
New +$1.55M
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$608K 0.02%
+18,282
New +$642K
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
$599K 0.02%
+60,000
New +$652K
GRAF.WS
250
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$593K 0.02%
+1,500,000
New +$716K
8 9
10
11 12

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.

  • Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
  • Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
  • Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
  • Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
  • Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.